AGZ
$109.88
iShares Agency Bond ETF
Fund Family: iShares Trust
1 Month
+0.69%
YTD
+2.96%
1 Year
+2.96%
3 Year
+10.00%
Top 10 Holdings (10.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | United States of America | B | Manufacturing | 2.45% |
| 2 | FREDDIE MAC | FHLMC | Unknown | 2.35% |
| 3 | Federal National Mortgage Association | FNMA | Finance and Insurance | 2.29% |
| 4 | Private Export Funding Corp. | PEFCO | Unknown | 0.94% |
| 5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Unknown | 0.79% |
| 6 | Tennessee Valley Authority | TVA | Unknown | 0.49% |
| 7 | Resolution Funding Corp. | RFCSP | Unknown | 0.47% |
| 8 | AID-ISRAEL | AID | Unknown | 0.41% |
| 9 | Federal Home Loan Bank Bonds | FHLB | Unknown | 0.35% |
| 10 | Federal Farm Credit Bank Bonds | FFCB | Unknown | 0.12% |
Fund Information
| Net Assets | $611.21M | Expense Ratio | N/A |
| Total Holdings | 10 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | iShares Trust |
*Annual fee per $10,000 invested